CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28M
3
+$20.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M

Top Sells

1
+$2.61B
2
+$374M
3
+$271M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237M

Sector Composition

1 Technology 7.76%
2 Financials 3.57%
3 Consumer Discretionary 3.12%
4 Healthcare 3.11%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.11M 0.06%
18,836
-549
177
$3.07M 0.06%
58,556
-416
178
$3.05M 0.06%
14,373
-2,128
179
$3.02M 0.06%
44,554
+1,824
180
$2.99M 0.06%
29,453
-2,850
181
$2.94M 0.06%
12,160
-1,879
182
$2.93M 0.06%
47,405
-63
183
$2.92M 0.06%
151,823
+7,201
184
$2.92M 0.06%
78,145
-753
185
$2.9M 0.06%
89,991
-45,930
186
$2.89M 0.06%
57,797
-2,229
187
$2.87M 0.06%
2,181
-227
188
$2.87M 0.06%
59,954
+1,744
189
$2.79M 0.06%
13,641
-3,355
190
$2.68M 0.05%
13,819
+516
191
$2.64M 0.05%
13,570
+1,031
192
$2.62M 0.05%
34,050
-7,024
193
$2.62M 0.05%
55,716
+9,077
194
$2.6M 0.05%
75,290
-7,470
195
$2.6M 0.05%
44,782
+1,240
196
$2.57M 0.05%
140,367
-10,035
197
$2.54M 0.05%
77,634
-534,324
198
$2.54M 0.05%
11,050
-1,735
199
$2.52M 0.05%
18,374
-244
200
$2.51M 0.05%
7,682
+34
6 7
8
9 10